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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$40.3B
AUM Growth
+$1.08B
(+2.8%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
2,395
New
399
Increased
593
Reduced
382
Closed
410
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$827M |
| 2 |
Canadian National Railway
CNI
|
+$449M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$348M |
| 4 |
Dollar Tree
DLTR
|
+$296M |
| 5 |
Bausch Health
BHC
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$698M |
| 2 |
Microsoft
MSFT
|
+$386M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 4 |
Mastercard
MA
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.67% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Financials | 4.74% |
| 4 | Technology | 4.45% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Walt Disney
DIS
$179B
| $14.1M | 0.04% |
80,000
-35,000
| -30% | -$6.24M |
|
302
Blackstone
BX
$107B
| $14M | 0.03% |
120,759
+58,135
| +93% | +$6.75M |
|
|
BRSL
303
Brightstar Lottery PLC
BRSL
$1.99B
| $13.9M | 0.03% |
+499,703
| New | +$10.6M |
|
|
JBTM
304
JBT Marel
JBTM
$6.41B
| $13.9M | 0.03% |
96,464
+75,004
| +350% | +$10.8M |
|
305
US Bancorp
USB
$100B
| $13.8M | 0.03% |
229,710
-252,181
| -52% | -$14.4M |
|
|
BNAI
306
Brand Engagement Network
BNAI
$94M
| $13.7M | 0.03% |
140,000
| – | – |
|
307
Nike
NKE
$62.4B
| $13.6M | 0.03% |
95,272
-329,694
| -78% | -$53.8M |
|
308
CALL
Southwest Airlines
LUV
$23.2B
| $13.5M | 0.03% |
+250,000
| New | +$12.6M |
|
309
CALL
DraftKings
DKNG
$10.6B
| $13.5M | 0.03% |
+267,700
| New | +$14.2M |
|
|
310
PUT
DraftKings
DKNG
$10.6B
| $13.5M | 0.03% |
+267,700
| New | +$14.2M |
|
|
SCHW
311
CALL
Charles Schwab
SCHW
$187B
| $13.5M | 0.03% |
+181,000
| New | +$12.9M |
|
312
Glaukos
GKOS
$10B
| $13.4M | 0.03% |
277,475
+83,984
| +43% | +$4.66M |
|
313
PUT
PayPal
PYPL
$50.1B
| $13.4M | 0.03% |
50,000
-125,000
| -71% | -$35.5M |
|
314
NIO
NIO
$11.4B
| $13.4M | 0.03% |
381,733
-244,059
| -39% | -$10M |
|
315
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.4M | 0.03% |
99,900
-2,066,400
| -95% | -$279M |
|
|
MACQ
316
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $13.4M | 0.03% |
1,355,291
| – | – |
|
317
Cummins
CMI
$88.3B
| $13.3M | 0.03% |
58,517
+56,019
| +2,243% | +$13.1M |
|
|
WPCA
318
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $13.2M | 0.03% |
1,350,000
| – | – |
|
319
CALL
Labcorp
LH
$25.4B
| $13.1M | 0.03% |
+54,708
| New | +$13.8M |
|
|
PRO
320
DELISTED
PROS Holdings
PRO
| $13.1M | 0.03% |
354,877
+26,391
| +8% | +$1.11M |
|
321
Home Depot
HD
$348B
| $13.1M | 0.03% |
42,014
+30,814
| +275% | +$10.1M |
|
322
PUT
American Airlines Group
AAL
$10.7B
| $12.9M | 0.03% |
598,600
+200,000
| +50% | +$4.05M |
|
323
Zillow
Z
$7.12B
| $12.9M | 0.03% |
142,840
+72,400
| +103% | +$7.32M |
|
324
CALL
Vodafone
VOD
$37B
| $12.9M | 0.03% |
820,000
+157,000
| +24% | +$2.6M |
|
325
Sable Offshore Corp
SOC
$939M
| $12.8M | 0.03% |
1,321,117
| – | – |
|
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Nomura Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Nomura Holdings held 2,395 positions worth $40.3B, up 2.8% from $39.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Nomura Holdings deployed $5.54B of net new capital in Q3 2021, opening 399 new positions and adding to 593 existing holdings. Its largest new stake was Southwest Gas: 3,414,744 shares worth $231M.
By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $698M trimmed.
- Nomura Holdings's largest Q3 2021 buy was Southwest Gas: 3,414,744 shares worth $231M.
- Nomura Holdings added most to Alibaba in Q3 2021, an estimated $827M increase.
- Nomura Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $698M.
- Nomura Holdings fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $35.4M.
- Nomura Holdings's ten largest holdings make up 44% of its $40.3B portfolio in Q3 2021.
- Nomura Holdings opened 399 new positions and closed 410 in Q3 2021.
- Nomura Holdings's portfolio value rose 2.8% quarter-over-quarter to $40.3B.
Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.